ACM
O icon

Accent Capital Management’s Realty Income O Stock Holding History

Accent Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.37K Hold
120
– – ﹤0.01% 235
2025
Q4 		$6.8K Hold
120
– – ﹤0.01% 256
2025
Q3 		$7.29K Buy
+120
New +$6.99K ﹤0.01% 263

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Accent Capital Management's O Position: Q1 2026 in Review

Accent Capital Management held its Realty Income (O) position steady in Q1 2026 at 120 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Accent Capital Management first reported a position in O in Q3 2025 and has held it in 3 quarters since. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Accent Capital Management held 120 shares of Realty Income worth $7.37K as of Q1 2026.
  • Accent Capital Management left its Realty Income share count unchanged in Q1 2026.
  • Realty Income made up ﹤0.01% of Accent Capital Management's portfolio in Q1 2026, its #235 holding.
  • Accent Capital Management first reported a position in Realty Income in Q3 2025 and has held it in 3 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.